| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,640 EUR | 505,640 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,244 EUR | 505,348 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,884 EUR | 505,884 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,102 EUR | 506,102 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,664 EUR | 505,664 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,548 EUR | 505,548 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 100.90 % | 101.10 % | 500,000 | 500,000 | 478,603 | 478,603 | 482,602 EUR | 483,690 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,006 EUR | 505,006 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,757 EUR | 505,757 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,213 EUR | 505,213 EUR | 100.00% | 100.00% |